INTC Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $50.54B (2026Q2)
| Period | Value |
|---|---|
| 2024Q1 | $52.45B |
| 2024Q2 | $53.03B |
| 2024Q3 | $50.24B |
| 2024Q4 | $50.01B |
| 2025Q1 | $50.15B |
| 2025Q2 | $50.76B |
| 2025Q3 | $46.55B |
| 2025Q4 | $46.59B |
| 2026Q1 | $45.03B |
| 2026Q2 | $50.54B |
Other INTC Charts
More quarter-by-quarter fundamentals for Intel Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Semiconductors Comparison
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Latest Total Debt: $50.54B (2026Q2); -0.4% YoY.
Across the 10 quarters from 2024Q1 to 2026Q2, Total Debt ranged from $45.03B in 2026Q1 to $53.03B in 2024Q2.